Amtd Idea Group (AMTD)
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Fiscal Year End Date: 12/31
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,472,000 | 1,855,000 | 1,978,000 | 1,460,000 | 1,062,000 |
| Federal Funds Sold | 746,000 | N/A | N/A | N/A | N/A |
| Receivables | 18,796,000 | 13,397,000 | 13,869,000 | 12,993,000 | 10,586,000 |
| PPE Net | 752,000 | 526,000 | 521,000 | 543,000 | 497,000 |
| Intangibles | 5,683,000 | 3,042,000 | 3,128,000 | 3,218,000 | 3,308,000 |
| Other assets | 11,178,000 | 9,998,000 | 6,879,000 | 5,615,000 | 6,383,000 |
| Total Assets | $38,627,000 | $28,818,000 | $26,375,000 | $23,829,000 | $21,836,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 28,426,000 | 21,660,000 | 19,379,000 | 17,513,000 | 15,752,000 |
| Long Term Debt | 2,555,000 | 1,817,000 | 1,800,000 | 1,099,000 | 1,052,000 |
| Other liabilities | 399,000 | 290,000 | 293,000 | 469,000 | 356,000 |
| Total Liabilities | $31,380,000 | $23,767,000 | $21,472,000 | $19,081,000 | $17,160,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 566,939 | 526,046 | 536,658 | 543,824 | 550,487 |
| Common Shares | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Additional Paid Capital | 3,369,000 | 1,670,000 | 1,649,000 | 1,618,000 | 1,592,000 |
| Treasury Shares | 2,116,000 | 2,121,000 | 1,765,000 | 1,409,000 | 1,226,000 |
| Retained earnings | 6,011,000 | 5,518,000 | 5,038,000 | 4,551,000 | 4,304,000 |
| Other shareholders' equity | -24,000 | -22,000 | -25,000 | -18,000 | 0 |
| TOTAL | $7,247,000 | $5,051,000 | $4,903,000 | $4,748,000 | $4,676,000 |
| Total Liabilities And Equity | $38,627,000 | $28,818,000 | $26,375,000 | $23,829,000 | $21,836,000 |